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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$41.1M
AUM Growth
-$7.3M
Cap. Flow
+$2.32M
Cap. Flow %
5.64%
Top 10 Hldgs %
63.44%
Holding
125
New
2
Increased
38
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$688K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$289K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$329K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$95K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.16%
2 Technology 1.59%
3 Financials 1.58%
4 Healthcare 1.06%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.5B
$93K 0.23%
3,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$91K 0.22%
500
– –
MSFT icon
53
Microsoft
MSFT
$3.8T
$91K 0.22%
574
+51
+10% +$8.39K
HD icon
54
Home Depot
HD
$348B
$85K 0.21%
456
– –
AMZN icon
55
Amazon
AMZN
$3T
$82K 0.2%
840
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$81K 0.2%
3,321
-4
-0.1% -$123
PG icon
57
Procter & Gamble
PG
$338B
$80K 0.19%
728
– –
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.54B
$74K 0.18%
1,495
+7
+0.5% +$350
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$74K 0.18%
595
+2
+0.3% +$255
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$71K 0.17%
540
+1
+0.2% +$142
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$67K 0.16%
582
-80
-12% -$11.9K
IDLV icon
62
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$56K 0.14%
2,145
-9
-0.4% -$286
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$56K 0.14%
2,420
– –
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$56K 0.14%
3,651
-215
-6% -$4.24K
R icon
65
Ryder
R
$10B
$56K 0.14%
2,136
– –
WFC icon
66
Wells Fargo
WFC
$264B
$51K 0.12%
1,776
– –
T icon
67
AT&T
T
$162B
$48K 0.12%
2,182
– –
NVDA icon
68
NVIDIA
NVDA
$5.34T
$41K 0.1%
6,200
– –
INTC icon
69
Intel
INTC
$494B
$40K 0.1%
730
+4
+0.6% +$237
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26K 0.06%
794
+113
+17% +$4.42K
AMAT icon
71
Applied Materials
AMAT
$425B
$25K 0.06%
555
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23K 0.06%
368
+7
+2% +$492
HDV
73
iShares Core High Dividend ETF
HDV
$14.9B
$20K 0.05%
1,415
– –
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K 0.05%
829
-16
-2% -$450
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$20K 0.05%
682
-10
-1% -$286
1 2
3
4 5

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HFCIV
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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Investment Research held 125 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research deployed $2.32M of net new capital in Q1 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.19M trimmed.

  • Clear Investment Research's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 6 shares worth $0.
  • Clear Investment Research added most to Graphic Packaging in Q1 2020, an estimated $1.13M increase.
  • Clear Investment Research's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.19M.
  • Clear Investment Research fully exited Southwestern Energy Company in Q1 2020, selling an estimated $0.
  • Clear Investment Research's ten largest holdings make up 63% of its $41.1M portfolio in Q1 2020.
  • Clear Investment Research opened 2 new positions and closed 1 in Q1 2020.
  • Clear Investment Research's portfolio value fell 15% quarter-over-quarter to $41.1M.

Based on Clear Investment Research's 13F filing for Q1 2020, filed 5 May 2020.